16 Dec 2009 07:12
RNS Number : 1934E
iShares III MSCI Emerg Mkts (Acc)
16 December 2009
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 14-Dec-09 |
| NAV PER SHARE: | Official NAV USD 26.531 |
| Official NAV EUR 18.2262 | |
| Official NAV GBP 16.3137 | |
| NUMBER OF UNITS IN ISSUE: | 200,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)